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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 381 492.00 | | 381 492.00 | 381 492.00 |
CF Cash and cash equivalents | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 6 487.00 | | 6 487.00 | 6 487.00 |
CO Grand total (0 to V) | 387 980.00 | | 387 980.00 | 387 980.00 |
CP Shares due in less than one year | 614.00 | | | 614.00 |
CU Other investments | 380 877.00 | | 380 877.00 | 380 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 183 971.00 | | | 183 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 851.00 | | | 39 851.00 |
DK Regulated provisions | 5 627.00 | | | 5 627.00 |
DL TOTAL (I) | 231 650.00 | | | 231 650.00 |
DU Loans and Debts from Credit Institutions (3) | 52 719.00 | | | 52 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 400.00 | | | 102 400.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 156 329.00 | | | 156 329.00 |
EE Grand total (I to V) | 387 980.00 | | | 387 980.00 |
EG Accrued income and payables due within one year | 156 329.00 | | | 156 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 494.00 | |
FY Salaries and Wages | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 2 770.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 45 288.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 288.00 | | | 45 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436.00 | | | 5 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 851.00 | | | 39 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 396 365.00 | | | 396 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 493.00 | |
I4 DECREASES Grand Total | | | 381 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 365.00 | | | 396 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 400.00 | 102 400.00 | | 102 400.00 |
UL Receivables related to investments | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 52 719.00 | 52 719.00 | | 52 719.00 |
VK Loans repaid during the year | 51 434.00 | | | 51 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 329.00 | 156 329.00 | | 156 329.00 |
